William Blair & Company’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74K | Buy |
117
+29
| +33% | +$2.41K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $5.04K | Hold |
88
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q4 | $6.96K | Hold |
88
| – | – | ﹤0.01% | 1754 |
|
|
2024
Q3 | $6.38K | Sell |
88
-70
| -44% | -$5.07K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $11.7K | Sell |
158
-235
| -60% | -$17.3K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $24.2K | Buy |
393
+135
| +52% | +$8.31K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $13.1K | Sell |
258
-150
| -37% | -$7.61K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $14.5K | Sell |
408
-300
| -42% | -$10.7K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $29K | Buy |
708
+648
| +1,080% | +$26.6K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $1.7K | Sell |
60
-19
| -24% | -$537 | ﹤0.01% | 1787 |
|
|
2022
Q4 | $1.37K | Buy |
79
+25
| +46% | +$433 | ﹤0.01% | 1796 |
|
|
2022
Q3 | $1K | Buy |
54
+10
| +23% | +$185 | ﹤0.01% | 1812 |
|
|
2022
Q2 | $1K | Sell |
44
-325
| -88% | -$7.39K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $21K | Buy |
+369
| New | +$21K | ﹤0.01% | 1792 |
|
|
2021
Q2 | – | Sell |
-1,120
| Closed | -$51K | – | 1932 |
|
|
2021
Q1 | $51K | Hold |
1,120
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q4 | $51K | Buy |
+1,120
| New | +$51K | ﹤0.01% | 1627 |
|